|
A-1
<br />City of Eugene, Oregon
<br />General Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2012
<br />(amounts in dollars)
<br />BudgetActual
<br />BudgetGAAP
<br />OriginalFinalbasisAdjustmentbasis
<br />Revenues
<br />Taxes93,685,00093,685,00095,408,813095,408,813
<br />Licenses and permits5,909,6505,909,6505,882,73905,882,739
<br />Intergovernmental3,530,0137,052,7115,728,876(63,537)5,665,339
<br />Rental income120,648120,648114,3790114,379
<br />Charges for services11,108,19612,036,46111,020,946(767,477)10,253,469
<br />Fines and forfeits3,124,0003,136,9702,631,02102,631,021
<br />Miscellaneous446,750481,635653,588(58,607)594,981
<br />Total revenues117,924,257122,423,075121,440,362(889,621)120,550,741
<br />Expenditures
<br />Current - departmental:
<br />Central services22,856,73624,383,63522,147,598(6,866,008)15,281,590
<br />Fire and emergency medical services24,626,65326,999,71324,494,099(61,175)24,432,924
<br />Library, recreation, and cultural services24,893,59125,943,70424,841,762(3,984)24,837,778
<br />Planning and development5,933,0136,559,2095,803,967(433,635)5,370,332
<br />Police42,049,22345,078,08743,619,783313,89343,933,676
<br />Public works6,282,8336,420,6105,955,351(1,740)5,953,611
<br />Debt service239,510239,510239,5100239,510
<br />Intergovernmental500,000500,000410,842(410,842)0
<br />Total expenditures127,381,559136,124,468127,512,912(7,463,491)120,049,421
<br />Excess (deficiency) of
<br /> revenues over expenditures(9,457,302)(13,701,393)(6,072,550)6,573,870501,320
<br />Other financing sources (uses)
<br />Transfers in9,557,8489,557,8488,966,512(6,298,492)2,668,020
<br />Transfers out(4,518,659)(6,122,541)(6,122,540)0(6,122,540)
<br />Total other financing sources (uses)5,039,1893,435,3072,843,972(6,298,492)(3,454,520)
<br />Net change in fund balance(4,418,113)(10,266,086)(3,228,578)275,378(2,953,200)
<br />Fund balance, July 1, 201139,395,31244,902,01644,902,0161,142,05046,044,066
<br />Fund balance, June 30, 201234,977,19934,635,93041,673,4381,417,42843,090,866
<br />77
<br />
|